V vs. HCA
V (Visa Inc.) and HCA (HCA Healthcare, Inc.) are both stocks. V operates in Credit Services (Financial Services), while HCA operates in Medical Care Facilities (Healthcare). Over the past 10 years, V returned 15.64%/yr vs 17.23%/yr for HCA. At a 0.33 correlation, their price movements are largely independent.
Performance
V vs. HCA - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -8.47% return, which is significantly higher than HCA's -22.49% return. Over the past 10 years, V has underperformed HCA with an annualized return of 15.64%, while HCA has yielded a comparatively higher 17.23% annualized return.
V
- 1D
- -1.21%
- 1M
- 0.48%
- YTD
- -8.47%
- 6M
- -1.79%
- 1Y
- -12.97%
- 3Y*
- 13.52%
- 5Y*
- 7.39%
- 10Y*
- 15.64%
HCA
- 1D
- -2.90%
- 1M
- -16.97%
- YTD
- -22.49%
- 6M
- -25.30%
- 1Y
- -5.36%
- 3Y*
- 10.82%
- 5Y*
- 12.59%
- 10Y*
- 17.23%
V vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -8.47% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
HCA HCA Healthcare, Inc. | -22.49% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Correlation
The correlation between V and HCA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2011 | 0.33 |
The correlation between V and HCA shifts across timeframes, from 0.19 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
V:
$15.24
HCA:
$28.46
V:
20.98
HCA:
12.70
V:
1.29
HCA:
1.51
V:
10.84
HCA:
1.14
V:
$43.03B
HCA:
$75.60B
V:
$16.94B
HCA:
$31.37B
V:
$27.63B
HCA:
$15.60B
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Return for Risk
V vs. HCA — Risk / Return Rank
V
HCA
V vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and HCA Healthcare, Inc. (HCA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| V | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.99 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.16 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.18 | -0.51 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V | HCA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | -0.20 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.42 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.53 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.60 | +0.09 |
Drawdowns
V vs. HCA - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum HCA drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for V and HCA.
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Drawdown Indicators
| V | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -54.74% | +2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -33.62% | +13.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -33.62% | +13.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -39.49% | +10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -54.74% | +18.38% |
Current DrawdownCurrent decline from peak | -13.69% | -33.62% | +19.93% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -11.03% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.03% | 10.49% | +0.54% |
Volatility
V vs. HCA - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.74%, while HCA Healthcare, Inc. (HCA) has a volatility of 7.50%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 7.50% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.50% | 21.36% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.32% | 27.25% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 29.85% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 32.63% | -8.16% |
Dividends
V vs. HCA - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, which matches HCA's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.81% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc. and HCA Healthcare, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
V vs. HCA - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
Frequently Asked Questions
V and HCA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCA has higher volatility (7.50%) compared to V (5.74%). In terms of maximum drawdown, V dropped -51.90% vs HCA's -54.74%.
HCA currently has the higher Sharpe Ratio (-0.20 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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